IQQT.DE vs. ACUU.DE
IQQT.DE (iShares MSCI Taiwan UCITS ETF) and ACUU.DE (Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF) are both Asia Pacific Equities funds - IQQT.DE tracks the MSCI Taiwan 20/35 while ACUU.DE tracks the MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, IQQT.DE returned 40.38%/yr vs 14.68%/yr for ACUU.DE. At a 0.44 correlation, their price movements are largely independent. IQQT.DE charges 0.74%/yr vs 0.25%/yr for ACUU.DE.
Performance
IQQT.DE vs. ACUU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQT.DE achieves a 70.08% return, which is significantly higher than ACUU.DE's 15.84% return.
IQQT.DE
- 1D
- -1.61%
- 1M
- 12.50%
- YTD
- 70.08%
- 6M
- 72.22%
- 1Y
- 110.41%
- 3Y*
- 40.38%
- 5Y*
- 22.82%
- 10Y*
- 21.81%
ACUU.DE
- 1D
- -1.53%
- 1M
- 2.54%
- YTD
- 15.84%
- 6M
- 15.80%
- 1Y
- 31.79%
- 3Y*
- 14.68%
- 5Y*
- —
- 10Y*
- —
IQQT.DE vs. ACUU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IQQT.DE iShares MSCI Taiwan UCITS ETF | 70.08% | 17.20% | 30.72% | 24.49% | -17.06% |
ACUU.DE Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF | 15.84% | 19.07% | 16.42% | -8.38% | -9.88% |
Correlation
The correlation between IQQT.DE and ACUU.DE is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2022 | 0.44 |
Over the past year, IQQT.DE and ACUU.DE have become more correlated (0.73) than their long-term average of 0.44, meaning their price movements have been converging.
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Return for Risk
IQQT.DE vs. ACUU.DE — Risk / Return Rank
IQQT.DE
ACUU.DE
IQQT.DE vs. ACUU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Taiwan UCITS ETF (IQQT.DE) and Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF (ACUU.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IQQT.DE | ACUU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.31 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 12.46 | 1.81 | +10.65 |
| Martin ratioReturn relative to average drawdown | 35.53 | 3.61 | +31.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IQQT.DE | ACUU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 1.22 | +3.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.46 | +0.02 |
Drawdowns
IQQT.DE vs. ACUU.DE - Drawdown Comparison
The maximum IQQT.DE drawdown since its inception was -57.60%, which is greater than ACUU.DE's maximum drawdown of -24.30%. Use the drawdown chart below to compare losses from any high point for IQQT.DE and ACUU.DE.
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Drawdown Indicators
| IQQT.DE | ACUU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -24.30% | -33.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -17.94% | +9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.65% | -21.89% | -9.76% |
Max Drawdown (5Y)Largest decline over 5 years | -32.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -1.61% | -2.99% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -12.71% | -9.55% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 9.01% | -5.87% |
Volatility
IQQT.DE vs. ACUU.DE - Volatility Comparison
iShares MSCI Taiwan UCITS ETF (IQQT.DE) has a higher volatility of 10.13% compared to Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF (ACUU.DE) at 5.58%. This indicates that IQQT.DE's price experiences larger fluctuations and is considered to be riskier than ACUU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IQQT.DE | ACUU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 5.58% | +4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 12.51% | +7.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 26.52% | -2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 29.45% | -7.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 29.45% | -8.65% |
IQQT.DE vs. ACUU.DE - Expense Ratio Comparison
IQQT.DE has a 0.74% expense ratio, which is higher than ACUU.DE's 0.25% expense ratio.
Dividends
IQQT.DE vs. ACUU.DE - Dividend Comparison
IQQT.DE's dividend yield for the trailing twelve months is around 0.89%, while ACUU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACUU.DE Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IQQT.DE iShares MSCI Taiwan UCITS ETF | 0.89% | 1.51% | 1.36% | 2.17% | 3.61% | 1.31% | 1.80% | 2.17% | 2.76% | 2.74% | 2.91% | 3.26% |
Frequently Asked Questions
IQQT.DE and ACUU.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACUU.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACUU.DE is cheaper with a 0.25% expense ratio, compared with 0.74% for IQQT.DE.
IQQT.DE tracks MSCI Taiwan 20/35, while ACUU.DE tracks MSCI AC Far East ex Japan ESG Leaders Select 5% Issuer Capped. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.74% for IQQT.DE and 0.25% for ACUU.DE.
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